DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
I••••• A••••• 2•• L•
Gross asset value
$3.6M
as of Oct 23, 2024; not a fund size
Peak GAV
$27.9M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$150,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
34 filings
Mar 30, 2015 to Oct 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.6M as of Oct 23, 2024
Mar 30, 2015$23.5M then
Owners12 as of Oct 23, 2024
Mar 30, 201512 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 96% of the adviser's clients investedreported
- Form D file number
- 021-215173reportedthe join to the Form D offering
- Type as written
- SPECIAL PURPOSE VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••San Francisco, California
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 4.0%reportedadviser and related persons